
Cohen & Steers, Inc.
CNSFinancial Services · Asset Management · Stock · quarterly payer
Forward Yield
3.85%
Annual Dividend
$2.68
Payout Ratio
79%
5-Yr Growth
9.7%
Ex-Date
Aug 10, 2026
Frequency
Quarterly
Key facts about CNS's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Cohen & Steers, Inc. (CNS) has a forward dividend yield of 3.85%, based on an annual dividend of $2.68 per share and a share price of $69.63.
- As of Oct 18, 2026, CNS's dividend safety grade from SmarterDividends is B (77 out of 100), which rates the dividend as safe.
- By SmarterDividends' count, Cohen & Steers, Inc. (CNS) has raised its dividend for 16 consecutive years as of Oct 18, 2026.
- CNS last cut its regular dividend in 2009.
- CNS's most recent ex-dividend date was Aug 10, 2026, for a dividend of $0.67 per share.
- As of Oct 18, 2026, CNS pays out 79% of its trailing 12-month earnings as dividends (its payout ratio).
- CNS's dividend has grown at an average rate of 9.7% a year over the past five years.
- As of Oct 18, 2026, CNS's 3.85% yield is 16% above its five-year average yield of 3.33%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for CNS is $62.54 per share, 10% below the $69.63 share price, so CNS screens as fairly valued.
- Cohen & Steers, Inc. (CNS) pays its dividend quarterly, 4 times a year.
- Cohen & Steers, Inc. (CNS) has raised its regular dividend 22 times and cut it 3 times across the 91 payments on record since 2004. Its most recent change was a 8.1% increase to $0.670 per share, going ex-dividend on Mar 9, 2026. The last cut went ex-dividend on Mar 27, 2009.
Cite this page
SmarterDividends, "CNS Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/CNS
Summary
As of Oct 18, 2026, Cohen & Steers, Inc. (CNS) yields 3.85% ($2.68 a year per share), has a dividend safety grade of B (77/100) and has 16 consecutive years of dividend increases on record.
Is CNS a good dividend stock?
YesCohen & Steers, Inc. (CNS) pays a quarterly dividend yielding 3.85% ($2.68/yr), with 16 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 16 consecutive years of dividend growth
- Strong 9.7% 5-yr dividend growth
Risks
- Cut its dividend in 2009
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.85%
- Payout Ratio
- 79%
- Annual Dividend
- $2.68
- 5-Yr Avg Growth
- 9.7%
- Ex-Dividend Date
- Aug 10, 2026
- Years of Growth
- 16
- Frequency
- quarterly
- Beta
- 1.22
- Market Cap
- $3.6B
- P/E Ratio
- 21.4
- 5-Yr Total Return
- -22%
- 52-Week Range
- $58.39 – $86.56
- Dividend Safety
- B · 77/100
- Ever Cut?
- Yes (2009)
CNS dividend raises and cuts
Cohen & Steers, Inc. (CNS) has raised its regular dividend 22 times and cut it 3 times across the 91 payments on record since 2004. Its most recent change was a 8.1% increase to $0.670 per share, going ex-dividend on Mar 9, 2026. The last cut went ex-dividend on Mar 27, 2009.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Mar 9, 2026 | Raise | $0.620 → $0.670 | +8.1% |
| Mar 3, 2025 | Raise | $0.590 → $0.620 | +5.1% |
| Mar 1, 2024 | Raise | $0.570 → $0.590 | +3.5% |
| Mar 3, 2023 | Raise | $0.550 → $0.570 | +3.6% |
| Mar 4, 2022 | Raise | $0.450 → $0.550 | +22.2% |
| Mar 5, 2021 | Raise | $0.390 → $0.450 | +15.4% |
| Feb 28, 2020 | Raise | $0.360 → $0.390 | +8.3% |
| Mar 1, 2019 | Raise | $0.330 → $0.360 | +9.1% |
| Mar 7, 2018 | Raise | $0.280 → $0.330 | +17.9% |
| Mar 7, 2017 | Raise | $0.260 → $0.280 | +7.7% |
| Mar 7, 2016 | Raise | $0.250 → $0.260 | +4.0% |
| Mar 11, 2015 | Raise | $0.220 → $0.250 | +13.6% |
Show all 25 changes since 2005
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Mar 26, 2014 | Raise | $0.200 → $0.220 | +10.0% |
| Mar 25, 2013 | Raise | $0.180 → $0.200 | +11.1% |
| Mar 27, 2012 | Raise | $0.150 → $0.180 | +20.0% |
| Mar 29, 2011 | Raise | $0.100 → $0.150 | +50.0% |
| Mar 29, 2010 | Raise | $0.0500 → $0.100 | +100.0% |
| Mar 27, 2009 | Cut | $0.100 → $0.0500 | −50.0% |
| Dec 3, 2008 | Cut | $0.220 → $0.100 | −54.5% |
| Mar 7, 2008 | Raise | $0.200 → $0.220 | +10.0% |
| Mar 30, 2007 | Raise | $0.130 → $0.200 | +53.8% |
| Sep 28, 2006 | Raise | $0.110 → $0.130 | +18.2% |
| Dec 27, 2005 | Raise | $0.100 → $0.110 | +10.0% |
| Oct 12, 2005 | Cut | $0.120 → $0.100 | −16.7% |
| May 11, 2005 | Raise | $0.100 → $0.120 | +20.0% |
Frequently Asked Questions
Is CNS a good dividend stock?
Yes. Cohen & Steers, Inc. (CNS) pays a quarterly dividend yielding 3.85% ($2.68/yr), with 16 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is CNS undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CNS's fair value is about $62.54 versus a $69.63 share price — so it looks fairly valued (-10% vs. fair value).
Is CNS's dividend safe?
CNS has a dividend-safety grade of B (77/100), based on its payout coverage, free-cash-flow, 16-year growth streak, a dividend cut in 2009, debt and yield-versus-history.
What is CNS's fair value?
Our blended fair-value estimate for CNS is about $62.54 per share, about 10% below the current $69.63 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is CNS a buy, hold, or sell?
We don't issue formal ratings, but on the data CNS screens as "yes" and fairly valued. Cohen & Steers, Inc. (CNS) pays a quarterly dividend yielding 3.85% ($2.68/yr), with 16 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will CNS cut its dividend?
CNS earns a dividend-safety grade of B (77/100), and has cut its dividend before (last in 2009). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does CNS pay a dividend?
Yes. Cohen & Steers, Inc. pays a quarterly dividend of about $2.68 per share annually, a forward yield of roughly 3.85%.
What is CNS's dividend yield?
As of Oct 18, 2026, CNS's forward dividend yield is 3.85%, based on a $2.68 annual dividend and a $69.63 share price.
What is CNS's dividend per share?
As of Oct 18, 2026, CNS pays $2.68 per share per year, distributed on a quarterly basis.
What is CNS's dividend payout ratio?
As of Oct 18, 2026, CNS's payout ratio is 79% of trailing 12-month earnings — a moderate level that's generally sustainable.
How many years has CNS grown its dividend?
As of Oct 18, 2026, CNS has increased its dividend for 16 consecutive years.
When is the next CNS ex-dividend date?
As of Oct 18, 2026, CNS's next ex-dividend date hasn't been announced. The most recent was Aug 10, 2026, for $0.67 per share.
CNS Price — Last 12 Months
Daily close
Price Return
1 Year
+10%
3 Years
+19%
5 Years
-22%
52-Week Range
$58.39 – $86.56
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CNS worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Cohen & Steers, Inc. is $62.54 per share, versus a market price of $69.63. That implies the stock is roughly fairly priced.
Fair Value
$62.54
Current Price
$69.63
Gap
-10%
Margin of Safety
-11%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 10.4% discount rate (CAPM), 8.9% growth for five years fading to 2.5% over the next five, $3.25 EPS, $2.68 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CNS Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full CNS dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 10, 2026 | Aug 20, 2026 | $0.6700 | regular |
| May 11, 2026 | May 21, 2026 | $0.6700 | regular |
| Mar 9, 2026 | Mar 19, 2026 | $0.6700 | regular |
| Nov 10, 2025 | Nov 20, 2025 | $0.6200 | regular |
| Aug 11, 2025 | Aug 21, 2025 | $0.6200 | regular |
| May 12, 2025 | May 22, 2025 | $0.6200 | regular |
| Mar 3, 2025 | Mar 13, 2025 | $0.6200 | regular |
| Nov 18, 2024 | Dec 2, 2024 | $0.5900 | regular |
| Aug 12, 2024 | Aug 22, 2024 | $0.5900 | regular |
| May 10, 2024 | May 23, 2024 | $0.5900 | regular |
| Mar 1, 2024 | Mar 14, 2024 | $0.5900 | regular |
| Nov 10, 2023 | Nov 28, 2023 | $0.5700 | regular |
| Aug 11, 2023 | Aug 24, 2023 | $0.5700 | regular |
| May 12, 2023 | May 25, 2023 | $0.5700 | regular |
Income Calculator
At $2.68 / yr per share
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